Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shell plc | 2011-05-11 | €0.29 | €1.56 | 4.630% |
| Wisconsin Energy | 2011-05-11 | €0.18 | €2.99 | 3.760% |
| Weyerhaeuser Co. | 2011-05-11 | €0.10 | €0.37 | 1.250% |
| Walmart Inc. | 2011-05-11 | €0.25 | €1.43 | 2.250% |
| Unilever N.V. ADR | 2011-05-11 | €0.23 | €1.64 | 3.220% |
| Spectra Energy | 2011-05-11 | €0.18 | - | - |
| J.M. Smucker Corp. | 2011-05-11 | €0.31 | €3.91 | 3.590% |
| Shell plc ADR | 2011-05-11 | €0.58 | €2.38 | 3.510% |
| Royal Dutch Shell B ADR | 2011-05-11 | €0.58 | €1.39 | 3.050% |
| Eli Lilly Corp. | 2011-05-11 | €0.34 | €4.48 | 0.600% |
| Exxon Mobil Corp. | 2011-05-11 | €0.33 | €3.47 | 3.170% |
| Emerson Electric Company | 2011-05-11 | €0.24 | €1.93 | 1.780% |
| E.I. du Pont de Nemours and Co. | 2011-05-11 | €0.28 | €1.06 | - |
| Cousins Properties Inc. | 2011-05-11 | €0.12 | €1.19 | 4.690% |
| Costco Wholesale | 2011-05-11 | €0.17 | €16.59 | 2.180% |
| China Mobile Ltd. ADR | 2011-05-11 | €0.71 | €1.01 | 4.490% |
| Boeing Co. | 2011-05-11 | €0.29 | €1.88 | 1.070% |
| Atlas Copco AB A | 2011-05-11 | €0.14 | €0.23 | 1.400% |
| Entergy Corp. | 2011-05-10 | €0.57 | €4.13 | 4.010% |
| Fresenius Medical Care AG & Co KGaA ADR | 2011-05-10 | €0.33 | €0.58 | 3.140% |
| Linde AG Sp. ADR | 2011-05-10 | €0.21 | - | - |
| Franco-Nevada Corp. | 2011-05-10 | €0.018 | €0.95 | 0.800% |
| Goldcorp Inc. | 2011-05-10 | €0.023 | - | - |
| TJX Companies Inc. | 2011-05-10 | €0.033 | €0.34 | 0.330% |
| CNP Assurances S.A. | 2011-05-10 | €0.77 | €1.14 | 5.460% |
| Danone S.A. | 2011-05-10 | €1.30 | €2.10 | 3.490% |
| EDP Energias de Portugal SA | 2011-05-10 | €0.17 | €0.20 | 5.130% |
| D.R. Horton Inc. | 2011-05-10 | €0.026 | €1.06 | 0.640% |
| Deutsche Börse AG ADR | 2011-05-10 | €0.21 | €0.37 | 2.010% |
| Deutsche Telekom ADR | 2011-05-10 | €0.66 | €0.78 | 3.330% |